
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/11/2016 | 12,87138329 euros |
01/11/2016 | 13,00776092 euros |
31/10/2016 | 13,19596814 euros |
30/10/2016 | 13,18070733 euros |
29/10/2016 | 13,18101744 euros |
28/10/2016 | 13,18132749 euros |
27/10/2016 | 13,30230004 euros |
26/10/2016 | 13,36795335 euros |
25/10/2016 | 13,50266891 euros |
24/10/2016 | 13,5125958 euros |
23/10/2016 | 13,42812887 euros |
22/10/2016 | 13,42844583 euros |
21/10/2016 | 13,42876286 euros |
20/10/2016 | 13,39924619 euros |
19/10/2016 | 13,35864221 euros |
18/10/2016 | 13,28195532 euros |
17/10/2016 | 13,05694796 euros |
16/10/2016 | 13,12624158 euros |
15/10/2016 | 13,12655006 euros |
14/10/2016 | 13,12687883 euros |
13/10/2016 | 12,95211727 euros |
12/10/2016 | 13,17178346 euros |
11/10/2016 | 13,1477192 euros |
10/10/2016 | 13,22018668 euros |
09/10/2016 | 13,11699193 euros |
08/10/2016 | 13,11730235 euros |
07/10/2016 | 13,11761268 euros |
06/10/2016 | 13,17830566 euros |
05/10/2016 | 13,10934215 euros |
04/10/2016 | 13,09616586 euros |
03/10/2016 | 13,05547729 euros |
02/10/2016 | 12,93430517 euros |
01/10/2016 | 12,93461028 euros |
30/09/2016 | 12,9349154 euros |
29/09/2016 | 13,04774201 euros |
28/09/2016 | 13,06244701 euros |
27/09/2016 | 13,01866747 euros |
26/09/2016 | 12,89027503 euros |
25/09/2016 | 13,09548651 euros |
24/09/2016 | 13,09579532 euros |
23/09/2016 | 13,09610413 euros |
22/09/2016 | 13,18716331 euros |
21/09/2016 | 13,00507834 euros |
20/09/2016 | 12,90504408 euros |
19/09/2016 | 12,88752177 euros |
18/09/2016 | 12,77017647 euros |
17/09/2016 | 12,7704795 euros |
16/09/2016 | 12,77078253 euros |
15/09/2016 | 12,6763967 euros |
14/09/2016 | 12,61620711 euros |